CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.4B
| $53.3M | 0.33% |
4,316,020
+408,955
| +10% | +$5.05M |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| $52.8M | 0.33% |
1,251,740
-490,460
| -28% | -$20.7M |
|
103
BancFirst
BANF
$4.45B
| $50.2M | 0.31% |
545,245
+101,025
| +23% | +$9.29M |
|
104
Veracyte
VCYT
$2.41B
| $49M | 0.3% |
1,922,345
+3,615
| +0.2% | +$92.1K |
|
105
Wingstop
WING
$9.01B
| $48.7M | 0.3% |
243,370
-81,965
| -25% | -$16.4M |
|
106
Community Bank
CBU
$3.14B
| $47.4M | 0.29% |
1,011,580
+76,325
| +8% | +$3.58M |
|
107
Hayward Holdings
HAYW
$3.37B
| $45.5M | 0.28% |
3,543,650
-161,255
| -4% | -$2.07M |
|
108
WSFS Financial
WSFS
$3.21B
| $45.1M | 0.28% |
1,195,995
-51,220
| -4% | -$1.93M |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $42.2M | 0.26% |
728,990
+158,265
| +28% | +$9.17M |
|
110
Outset Medical
OM
$245M
| $42.1M | 0.26% |
128,312
+6,524
| +5% | +$2.14M |
|
111
German American Bancorp
GABC
$1.55B
| $40.8M | 0.25% |
1,500,280
-1,270
| -0.1% | -$34.5K |
|
112
Tandem Diabetes Care
TNDM
$834M
| $39.7M | 0.24% |
1,618,720
-1,654,393
| -51% | -$40.6M |
|
113
Stock Yards Bancorp
SYBT
$2.34B
| $38.7M | 0.24% |
852,171
+604,728
| +244% | +$27.4M |
|
114
ServisFirst Bancshares
SFBS
$4.77B
| $36.9M | 0.23% |
901,080
+93,160
| +12% | +$3.81M |
|
115
James River Group
JRVR
$256M
| $35.6M | 0.22% |
1,950,390
-42,395
| -2% | -$774K |
|
116
Transcat
TRNS
$747M
| $33.3M | 0.21% |
390,275
-3,925
| -1% | -$335K |
|
117
Independent Bank
INDB
$3.52B
| $30.2M | 0.19% |
678,615
-16,035
| -2% | -$714K |
|
118
AMERISAFE
AMSF
$875M
| $27.9M | 0.17% |
+523,097
| New | +$27.9M |
|
119
SI-BONE Inc
SIBN
$700M
| $23.5M | 0.14% |
869,385
-836,815
| -49% | -$22.6M |
|
120
Zevia
ZVIA
$198M
| $5.15M | 0.03% |
1,194,280
-1,835
| -0.2% | -$7.91K |
|
121
ServiceNow
NOW
$191B
| $360K | ﹤0.01% |
640
| – | – |
|
|
122
AptarGroup
ATR
$8.91B
| – | – |
-907,538
| Closed | -$107M |
|
123
BlackLine
BL
$3.26B
| – | – |
-1,582,355
| Closed | -$106M |
|
124
Blackbaud
BLKB
$3.23B
| – | – |
-704,110
| Closed | -$48.8M |
|
|
125
CoStar Group
CSGP
$37.2B
| – | – |
-1,581,125
| Closed | -$109M |
|